Christiani & Nielsen (Thai) PCL (BKK:CNT)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0100 (-1.01%)
Jul 17, 2025, 4:29 PM ICT
BKK:CNT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 127.77 | 129.88 | 170.37 | 211.95 | 303.6 | 239.14 | Upgrade |
Cash & Short-Term Investments | 127.77 | 129.88 | 170.37 | 211.95 | 303.6 | 239.14 | Upgrade |
Cash Growth | 153.98% | -23.77% | -19.62% | -30.19% | 26.95% | 31.46% | Upgrade |
Accounts Receivable | 2,946 | 2,901 | 3,262 | 3,012 | 2,523 | 3,215 | Upgrade |
Other Receivables | 89.75 | 113.53 | 71.82 | 41.53 | 18.2 | 10.79 | Upgrade |
Receivables | 3,036 | 3,014 | 3,333 | 3,053 | 2,541 | 3,226 | Upgrade |
Inventory | 40.97 | 40.13 | 45.98 | 101.71 | 64.41 | 59.55 | Upgrade |
Prepaid Expenses | 26.79 | 16.75 | 8.36 | 13.22 | 12.04 | 14 | Upgrade |
Other Current Assets | 699.9 | 729.95 | 638.56 | 727.08 | 581.33 | 768.49 | Upgrade |
Total Current Assets | 3,931 | 3,931 | 4,197 | 4,107 | 3,502 | 4,307 | Upgrade |
Property, Plant & Equipment | 1,911 | 1,911 | 1,908 | 1,783 | 1,638 | 1,634 | Upgrade |
Long-Term Investments | 40.1 | 40.09 | 28.78 | 17.35 | 98.4 | 106.68 | Upgrade |
Other Intangible Assets | 14.13 | 15.09 | 18.45 | 22.32 | 23.56 | 23.95 | Upgrade |
Other Long-Term Assets | 561.88 | 560.61 | 334.13 | 271.92 | 289.03 | 289.02 | Upgrade |
Total Assets | 6,459 | 6,458 | 6,487 | 6,202 | 5,551 | 6,361 | Upgrade |
Accounts Payable | 1,030 | 1,133 | 1,183 | 1,029 | 903.55 | 1,149 | Upgrade |
Accrued Expenses | 80.49 | 77.66 | 44.52 | 31.51 | 28.96 | 35.5 | Upgrade |
Short-Term Debt | 535.16 | 666.33 | 1,370 | 379.77 | 122.31 | 44.78 | Upgrade |
Current Portion of Long-Term Debt | 29.46 | 16.44 | - | - | - | - | Upgrade |
Current Portion of Leases | 13.12 | 12.1 | 15.17 | 14.69 | 65.4 | 111.91 | Upgrade |
Current Income Taxes Payable | 0.09 | 0.09 | 0.4 | 0.02 | 0.6 | - | Upgrade |
Current Unearned Revenue | 1,050 | 1,241 | 873.79 | 1,213 | 932.78 | 1,517 | Upgrade |
Other Current Liabilities | 1,339 | 1,129 | 985.88 | 1,595 | 1,293 | 1,091 | Upgrade |
Total Current Liabilities | 4,078 | 4,275 | 4,473 | 4,263 | 3,346 | 3,949 | Upgrade |
Long-Term Debt | 277.61 | 95.82 | - | - | - | - | Upgrade |
Long-Term Leases | 65.99 | 62.53 | 45.43 | 54.1 | 19.49 | 73.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 65.98 | 79.96 | 98.81 | 47.23 | 74.85 | 49.05 | Upgrade |
Total Liabilities | 4,724 | 4,741 | 4,810 | 4,553 | 3,626 | 4,258 | Upgrade |
Common Stock | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade |
Additional Paid-In Capital | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | 168.92 | Upgrade |
Retained Earnings | 134.46 | 101.32 | 57.92 | 18.38 | 225.44 | 393.56 | Upgrade |
Comprehensive Income & Other | 407.23 | 407.74 | 411.18 | 419.12 | 483.22 | 490.84 | Upgrade |
Total Common Equity | 1,739 | 1,706 | 1,666 | 1,634 | 1,905 | 2,081 | Upgrade |
Minority Interest | -3.31 | 10.52 | 10.82 | 15.09 | 20.28 | 21.71 | Upgrade |
Shareholders' Equity | 1,735 | 1,716 | 1,677 | 1,649 | 1,926 | 2,103 | Upgrade |
Total Liabilities & Equity | 6,459 | 6,458 | 6,487 | 6,202 | 5,551 | 6,361 | Upgrade |
Total Debt | 921.33 | 853.22 | 1,431 | 448.57 | 207.19 | 230.53 | Upgrade |
Net Cash (Debt) | -793.56 | -723.34 | -1,260 | -236.62 | 96.4 | 8.61 | Upgrade |
Net Cash Growth | - | - | - | - | 1019.44% | - | Upgrade |
Net Cash Per Share | -0.77 | -0.70 | -1.23 | -0.23 | 0.09 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade |
Total Common Shares Outstanding | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade |
Working Capital | -146.58 | -344.19 | -275.98 | -155.91 | 155.68 | 358.08 | Upgrade |
Book Value Per Share | 1.69 | 1.66 | 1.62 | 1.59 | 1.85 | 2.02 | Upgrade |
Tangible Book Value | 1,724 | 1,691 | 1,647 | 1,612 | 1,882 | 2,057 | Upgrade |
Tangible Book Value Per Share | 1.68 | 1.64 | 1.60 | 1.57 | 1.83 | 2.00 | Upgrade |
Land | - | 787.89 | 787.89 | 787.89 | 764.62 | 764.62 | Upgrade |
Buildings | - | 382.02 | 382.02 | 427.08 | 424.54 | 421.38 | Upgrade |
Machinery | - | 2,307 | 2,172 | 1,952 | 1,749 | 1,482 | Upgrade |
Construction In Progress | - | - | 92.25 | 23.15 | - | 3.68 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.